First Interstate Bancsystem Inc

Filing Details

13F-HR • 2021-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2021-03-31
Filing Date: 2021-04-27
Total Holdings: 104
Total Value: 819191
Accession Number: 0001125727-21-000005
Form Type: 13F-HR
CIK: 0000860413
Manager Name: First Interstate Bancsystem Inc

Data Enrichment

80% identified

83 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $819.191K total value

104 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y100

XLB|81369Y100

77633

Value:

$6.1M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

22329

Value:

$5.7M

CISCO SYSTEMS, INC.

CSCO|17275R102

108450

Value:

$5.6M

81369Y308

82098

Value:

$5.6M

Walmart Inc.

WMT|931142103

41222

Value:

$5.6M

Walt Disney Co

DIS|254687106

30133

Value:

$5.6M

81369Y860

137077

Value:

$5.4M

SPDR S&P 500 ETF TRUST

SPY|78462F103

12977

Value:

$5.1M

UNITEDHEALTH GROUP INC

UNH|91324P102

13597

Value:

$5.1M

81369Y407

27927

Value:

$4.7M

JPMORGAN CHASE & CO

JPM|46625H100

30397

Value:

$4.6M

464287234

EEM|464287234

86233

Value:

$4.6M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

25046

Value:

$4.6M

Mondelez International, Inc.

MDLZ|609207105

76885

Value:

$4.5M

UNION PACIFIC CORP

UNP|907818108

20268

Value:

$4.5M

FEDEX CORP

FDX|31428X106

14880

Value:

$4.2M

COMCAST CORP

CMCSA|20030N101

77993

Value:

$4.2M

464287465

EFA|464287465

51738

Value:

$3.9M

MCDONALDS CORP

MCD|580135101

17108

Value:

$3.8M

AMERICAN EXPRESS CO

AXP|025816109

27043

Value:

$3.8M

Instrument	Shares		Other Manager	Value
(XLBcusip81369Y100)	77.6K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	22.3K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	108.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
(cusip81369Y308)✕	82.1K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	41.2K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	30.1K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
(cusip81369Y860)✕	137.1K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	13.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	13.6K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip81369Y407)✕	27.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	30.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(EEMcusip464287234)	86.2K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	25.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	76.9K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	20.3K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	14.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	78.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
(EFAcusip464287465)	51.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	17.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
American Express Co(AXPcusip025816109)	27.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-